Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
日本市場個股詳情
Art Force Japan (5072)
- 3500
- 00.00%
延時20分鐘行情未開盤 10/21 15:00 (東京)
8.79億總市值388.03市盈率(靜)
0最高價0最低價0股成交量0今開3500昨收0.00成交額052周最高0.00%換手率25.10萬總股本052周最低456.42每股收益TTM8.79億流通值3500歷史最高388.03市盈率(靜)25.10萬流通股3500歷史最低9.02每股收益(静)0.00%振幅--股息TTM1.20市淨率100股每手--股息率TTM
Art Force Japan (5072) 資產負債表
季報+年報
顯示同比
| (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.97%8.74億 | 38.11%9.25億 | -0.41%7.09億 | -0.41%7.09億 | -9.14%6.85億 | -9.46%7.41億 | -16.31%6.7億 | -18.60%7.12億 | -18.60%7.12億 | 19.33%7.54億 |
| -現金及現金等價物 | 17.97%8.74億 | 38.11%9.25億 | -0.41%7.09億 | -0.41%7.09億 | -9.14%6.85億 | -9.46%7.41億 | -16.31%6.7億 | -18.60%7.12億 | -18.60%7.12億 | 19.33%7.54億 |
| 應收款項 | 20.87%7.28億 | 19.62%8.07億 | 16.31%7.82億 | 16.31%7.82億 | -2.29%6.74億 | 4.78%6.02億 | 12.31%6.75億 | 2.52%6.72億 | 2.52%6.72億 | 8.28%6.89億 |
| -應收賬款淨額 | 22.07%7.28億 | 22.89%7.98億 | 19.95%7.77億 | 19.95%7.77億 | 1.00%6.63億 | 5.87%5.96億 | 13.55%6.49億 | 1.10%6.47億 | 1.10%6.47億 | 6.71%6.56億 |
| -其他應收款 | -92.82%45.1萬 | -64.71%889.4萬 | -79.38%508.1萬 | -79.38%508.1萬 | -67.17%1,091.3萬 | -47.01%628.5萬 | -12.27%2,520.4萬 | 62.51%2,463.7萬 | 62.51%2,463.7萬 | 52.57%3,324.3萬 |
| 存貨 | -35.60%8,407.4萬 | 14.08%9,126.5萬 | 15.00%1.01億 | 15.00%1.01億 | 73.28%1.07億 | 125.82%1.31億 | 129.68%7,999.9萬 | 154.92%8,774萬 | 154.92%8,774萬 | 38.17%6,175.4萬 |
| 預付費用 | -16.14%1,053萬 | 37.33%2,936.1萬 | 37,668.28%5,476.4萬 | 37,668.28%5,476.4萬 | 6,321.94%1,522萬 | -29.37%1,255.7萬 | 578.73%2,138萬 | -99.04%14.5萬 | -99.04%14.5萬 | -96.59%23.7萬 |
| 其他流動資產 | 13.27%1.35億 | -43.53%8,704.6萬 | -13.20%1.64億 | -13.20%1.64億 | -15.65%1.41億 | -15.55%1.2億 | 14.40%1.54億 | 19.50%1.89億 | 19.50%1.89億 | 36.41%1.67億 |
| 流動資產合計 | 14.09%18.32億 | 21.24%19.4億 | 9.00%18.11億 | 9.00%18.11億 | -3.02%16.21億 | -0.28%16.06億 | 1.66%16億 | -4.42%16.61億 | -4.42%16.61億 | 15.92%16.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.79%10.74億 | 7.21%11.14億 | 12.67%11.64億 | 12.67%11.64億 | 13.24%12.12億 | 6.73%11.52億 | -5.33%10.39億 | -2.23%10.33億 | -2.23%10.33億 | 2.95%10.71億 |
| -物業、廠房及設備 | -6.79%10.74億 | 7.21%11.14億 | 12.67%11.64億 | 12.67%11.64億 | 13.24%12.12億 | 6.73%11.52億 | -5.33%10.39億 | -2.23%10.33億 | -2.23%10.33億 | 2.95%10.71億 |
| 長期預付費用 | -4.46%1.6億 | -0.66%1.59億 | 5.72%1.62億 | 5.72%1.62億 | 6.79%1.6億 | 11.76%1.68億 | 16.85%1.6億 | 10.28%1.53億 | 10.28%1.53億 | 11.53%1.5億 |
| 投資總額 | 198.67%1.82億 | 173.43%1.7億 | 634.88%2.91億 | 634.88%2.91億 | 350.87%2.43億 | -23.57%6,081.7萬 | -14.12%6,199.3萬 | -42.41%3,957.6萬 | -42.41%3,957.6萬 | -20.31%5,394.8萬 |
| -金融資產投資 | 198.67%1.82億 | 173.43%1.7億 | 634.88%2.91億 | 634.88%2.91億 | 350.87%2.43億 | -23.57%6,081.7萬 | -14.12%6,199.3萬 | -42.41%3,957.6萬 | -42.41%3,957.6萬 | -20.31%5,394.8萬 |
| 商譽及其他無形資產 | -23.11%3,269.7萬 | -21.89%3,520.8萬 | -14.89%4,053.4萬 | -14.89%4,053.4萬 | -10.18%4,581.6萬 | 639.77%4,252.2萬 | 638.78%4,507.3萬 | 898.83%4,762.4萬 | 898.83%4,762.4萬 | 1,091.29%5,101.1萬 |
| -商譽 | -24.00%2,859萬 | -22.64%3,084.7萬 | -21.43%3,310.4萬 | -21.43%3,310.4萬 | -21.67%3,536.1萬 | --3,761.8萬 | --3,987.5萬 | --4,213.2萬 | --4,213.2萬 | --4,514.2萬 |
| -其他無形資產 | -16.25%410.7萬 | -16.10%436.1萬 | 35.29%743萬 | 35.29%743萬 | 78.14%1,045.5萬 | -14.68%490.4萬 | -14.80%519.8萬 | 15.18%549.2萬 | 15.18%549.2萬 | 37.06%586.9萬 |
| 非流動遞延所得稅資產 | -16.50%7,429.1萬 | -13.43%7,252.5萬 | 0.80%6,773.1萬 | 0.80%6,773.1萬 | 37.06%8,608.7萬 | 62.86%8,896.8萬 | 60.63%8,377.4萬 | 91.75%6,719.1萬 | 91.75%6,719.1萬 | 56.67%6,281萬 |
| 其他非流動資產 | -43.38%2,114.3萬 | -43.60%2,119.3萬 | -11.55%3,260.4萬 | -11.55%3,260.4萬 | -40.76%3,595.6萬 | 35.51%3,734.3萬 | 66.97%3,757.6萬 | 45.20%3,686.3萬 | 45.20%3,686.3萬 | 147.39%6,069.3萬 |
| 非流動資產合計 | -0.36%15.44億 | 10.08%15.71億 | 27.60%17.57億 | 27.60%17.57億 | 23.09%17.84億 | 10.91%15.49億 | 2.89%14.27億 | 3.61%13.77億 | 3.61%13.77億 | 10.53%14.49億 |
| 總資產 | 7.00%33.76億 | 15.98%35.1億 | 17.43%35.68億 | 17.43%35.68億 | 9.10%34.05億 | 4.92%31.55億 | 2.24%30.27億 | -0.94%30.38億 | -0.94%30.38億 | 13.35%31.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.72%8.36億 | 2.71%8.49億 | 5.63%8.74億 | 5.63%8.74億 | 4.64%8.83億 | 7.65%8.6億 | 2.17%8.26億 | 3.39%8.27億 | 3.39%8.27億 | 4.86%8.44億 |
| -短期借款及資本租賃負債 | -2.72%8.36億 | 2.71%8.49億 | 5.63%8.74億 | 5.63%8.74億 | 4.64%8.83億 | 7.65%8.6億 | 2.17%8.26億 | 3.39%8.27億 | 3.39%8.27億 | 4.86%8.44億 |
| -其中：短期借款 | -0.87%7.09億 | -0.89%7.09億 | 2.42%7.28億 | 2.42%7.28億 | 1.66%7.31億 | 6.62%7.15億 | 6.64%7.15億 | 5.91%7.11億 | 5.91%7.11億 | 7.25%7.19億 |
| -其中：資本租賃負債 | -11.91%1.27億 | 25.92%1.4億 | 25.14%1.46億 | 25.14%1.46億 | 21.83%1.52億 | 13.05%1.44億 | -19.58%1.11億 | -9.69%1.17億 | -9.69%1.17億 | -7.05%1.25億 |
| 應付款項 | 16.46%5.08億 | 30.45%5.8億 | 32.12%5.81億 | 32.12%5.81億 | 7.93%4.49億 | -1.68%4.36億 | 14.23%4.45億 | -9.42%4.4億 | -9.42%4.4億 | -2.71%4.16億 |
| -應付帳款 | 17.35%4.86億 | 32.48%5.69億 | 28.01%5.52億 | 28.01%5.52億 | 4.27%4.31億 | -4.87%4.14億 | 13.13%4.29億 | -7.03%4.31億 | -7.03%4.31億 | 0.40%4.14億 |
| -應交稅費 | -0.42%2,181.3萬 | -26.37%1,131.4萬 | 230.71%2,949.9萬 | 230.71%2,949.9萬 | 588.26%1,793.6萬 | 169.24%2,190.5萬 | 56.98%1,536.7萬 | -59.63%892萬 | -59.63%892萬 | -83.55%260.6萬 |
| 現行撥備 | --2,250萬 | --2,250萬 | --2,250萬 | --2,250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | -0.04%3,039.6萬 | -6.10%1,987.5萬 | -7.84%794.4萬 | -7.84%794.4萬 | -15.39%2,320.2萬 | -8.85%3,040.8萬 | -15.68%2,116.7萬 | -6.07%862萬 | -6.07%862萬 | 0.81%2,742.1萬 |
| 應計及遞延所得 | -30.34%1.05億 | 10.35%1.45億 | 30.74%1.9億 | 30.74%1.9億 | -17.57%1.42億 | 5.07%1.51億 | 42.41%1.31億 | 16.56%1.45億 | 16.56%1.45億 | 94.94%1.73億 |
| 其他流動負債 | -10.36%2,349.2萬 | -23.85%2,165.8萬 | 12.30%3,253.9萬 | 12.30%3,253.9萬 | -20.56%2,147.4萬 | 115.19%2,620.6萬 | 45.77%2,844萬 | 20.39%2,897.4萬 | 20.39%2,897.4萬 | 173.75%2,703.3萬 |
| 流動負債合計 | 1.47%15.26億 | 12.80%16.37億 | 17.78%17.08億 | 17.78%17.08億 | 2.16%15.2億 | 5.02%15.03億 | 8.70%14.52億 | 0.43%14.5億 | 0.43%14.5億 | 8.35%14.88億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.30%7.77億 | 30.18%8.1億 | 37.25%8.72億 | 37.25%8.72億 | 36.08%9.32億 | 15.85%7.05億 | -4.42%6.22億 | -1.67%6.35億 | -1.67%6.35億 | 54.76%6.85億 |
| -長期借款及資本租賃 | 10.30%7.77億 | 30.18%8.1億 | 37.25%8.72億 | 37.25%8.72億 | 36.08%9.32億 | 15.85%7.05億 | -4.42%6.22億 | -1.67%6.35億 | -1.67%6.35億 | 54.76%6.85億 |
| -其中：長期借款 | 24.32%4.86億 | 17.37%4.88億 | 20.48%5.31億 | 20.48%5.31億 | 19.50%5.58億 | 5.42%3.91億 | 7.04%4.16億 | 8.52%4.41億 | 8.52%4.41億 | 108.55%4.67億 |
| -其中：長期資本租賃負債 | -7.19%2.91億 | 56.02%3.22億 | 75.29%3.41億 | 75.29%3.41億 | 71.65%3.74億 | 32.14%3.14億 | -21.40%2.06億 | -18.94%1.94億 | -18.94%1.94億 | -0.39%2.18億 |
| 長期養老金及其他退休後福利計畫 | -4.22%9,968.7萬 | -1.05%1.01億 | 4.16%1.03億 | 4.16%1.03億 | 4.21%9,987.8萬 | 11.54%1.04億 | 13.09%1.02億 | 7.55%9,922.6萬 | 7.55%9,922.6萬 | 6.24%9,584萬 |
| 其他非流動負債 | 62.50%214.5萬 | -13.35%124.6萬 | 1,254.35%124.6萬 | 1,254.35%124.6萬 | 757.14%132萬 | 65,900.00%132萬 | 143,700.00%143.8萬 | --9.2萬 | --9.2萬 | 7,600.00%15.4萬 |
| 非流動負債合計 | 8.52%8.79億 | 25.70%9.12億 | 32.93%9.77億 | 32.93%9.77億 | 32.31%10.33億 | 15.46%8.1億 | -2.09%7.25億 | -0.51%7.35億 | -0.51%7.35億 | 46.57%7.81億 |
| 負債總額 | 3.94%24.04億 | 17.10%25.49億 | 22.88%26.84億 | 22.88%26.84億 | 12.54%25.53億 | 8.46%23.13億 | 4.85%21.77億 | 0.11%21.85億 | 0.11%21.85億 | 19.03%22.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 |
| -普通股 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 | 0.00%5,098萬 |
| 留存收益 | 14.46%9.07億 | 13.17%9.04億 | 0.28%8.06億 | 0.28%8.06億 | 1.16%8.05億 | -2.46%7.92億 | -3.34%7.99億 | -2.98%8.04億 | -2.98%8.04億 | 0.65%7.96億 |
| 其他儲備 | 1,151.92%1,371.7萬 | 2,657.87%648.1萬 | 3,346.05%2,671.5萬 | 3,346.05%2,671.5萬 | -160.74%-361.6萬 | -111.67%-130.4萬 | -96.69%23.5萬 | -114.40%-82.3萬 | -114.40%-82.3萬 | -3.49%595.3萬 |
| 股東權益 | 15.39%9.71億 | 13.11%9.61億 | 3.49%8.84億 | 3.49%8.84億 | -0.04%8.52億 | -3.71%8.42億 | -3.90%8.5億 | -3.53%8.54億 | -3.53%8.54億 | 0.58%8.53億 |
| 總權益 | 15.39%9.71億 | 13.11%9.61億 | 3.49%8.84億 | 3.49%8.84億 | -0.04%8.52億 | -3.71%8.42億 | -3.90%8.5億 | -3.53%8.54億 | -3.53%8.54億 | 0.58%8.53億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
